Benara Bearings & Pistons Limited (BOM:541178)
India
· Delayed Price · Currency is INR 9.27
-0.13 (-1.38%)
At close: Mar 10, 2026
Benara Bearings & Pistons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -112.4 | -274.82 | -31.27 | -85.2 | -143.53 | -148.94 | Upgrade
|
| Depreciation & Amortization | 9.86 | 10.54 | 13.41 | 20.73 | 20.97 | 34.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 91.15 | 94.58 | 8.87 | 41.07 | 7.8 | - | Upgrade
|
| Other Operating Activities | -5.61 | 99.9 | -1.06 | -19.79 | -7.53 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -21.5 | -8.56 | 31.23 | 86.45 | 241.62 | -105.15 | Upgrade
|
| Change in Inventory | 53.77 | 64.91 | -16.67 | -5.68 | 87.21 | 70.96 | Upgrade
|
| Change in Accounts Payable | -9.97 | -4.04 | -6.64 | -13.25 | -223.94 | 103.5 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | -1.89 | 11.25 | 0.19 | 11.64 | 8.66 | Upgrade
|
| Operating Cash Flow | 0.82 | -19.38 | 9.12 | 24.51 | -5.76 | -36.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.81% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.97 | - | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.73 | 5.26 | 5.29 | - | 7.81 | - | Upgrade
|
| Other Investing Activities | -9.69 | -1.56 | 2.08 | 1.76 | -0.97 | 1.1 | Upgrade
|
| Investing Cash Flow | -4.96 | 3.71 | 7.37 | 0.8 | 6.84 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | 21.7 | 1.66 | 39.44 | 53.37 | 16.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 69.67 | Upgrade
|
| Total Debt Issued | -47.01 | 21.7 | 1.66 | 39.44 | 53.37 | 85.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | -16.02 | -65.03 | -17.4 | - | Upgrade
|
| Total Debt Repaid | 56.1 | - | -16.02 | -65.03 | -17.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.09 | 21.7 | -14.36 | -25.59 | 35.96 | 85.93 | Upgrade
|
| Other Financing Activities | -1.72 | -2.19 | -0.84 | -2.16 | -45.55 | -54.9 | Upgrade
|
| Financing Cash Flow | 7.38 | 19.51 | -15.2 | -27.74 | -9.59 | 31.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 3.24 | 3.84 | 1.28 | -2.44 | -8.51 | -7.49 | Upgrade
|
| Free Cash Flow | 0.82 | -19.38 | 9.12 | 23.54 | -5.76 | -39.62 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.01% | -17.53% | 5.87% | 11.66% | -2.22% | -9.53% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -1.09 | 0.52 | 1.33 | -0.33 | -2.24 | Upgrade
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| Cash Interest Paid | 3.01 | 3.48 | 0.32 | 1.75 | 45.55 | 51.46 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.24 | Upgrade
|
| Levered Free Cash Flow | -5.56 | -20.38 | 35.16 | 12.38 | -14.45 | 247.65 | Upgrade
|
| Unlevered Free Cash Flow | -3.68 | -18.21 | 35.36 | 13.48 | 13.86 | 279.82 | Upgrade
|
| Change in Working Capital | 17.82 | 50.42 | 19.17 | 67.71 | 116.53 | 77.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.